UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$8.33M
4
BKNG icon
Booking.com
BKNG
+$8.09M
5
XYZ
Block Inc
XYZ
+$7.44M

Top Sells

1
+$38.5M
2
+$16.2M
3
+$13.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-29
1702
– –
-2,487
1703
– –
-164
1704
– –
-342
1705
– –
-63
1706
– –
-1,458
1707
– –
-278
1708
– –
-9
1709
– –
-2
1710
– –
-1,566
1711
– –
-14,000
1712
– –
-4,929
1713
– –
-297
1714
– –
-12
1715
– –
-50
1716
– –
-302
1717
– –
-48
1718
– –
-101
1719
– –
-69,687
1720
– –
-145
1721
– –
-500
1722
– –
-37
1723
– –
-30
1724
– –
-35
1725
– –
-133
67 68
69
70 71